ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Apple
AAPL
|
$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$85M |
| 2 |
Carrier Global
CARR
|
$45.8M |
| 3 |
Lowe's Companies
LOW
|
$30.1M |
| 4 |
Cintas
CTAS
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
